Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

CIK: 0001639753 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $234,978 (100.0% shares, 0.0% debt)

Holdings (33)

VGK VANGUARD INTL EQUITY INDEX F 14.4%

Value ($000) $33,929 Shares 711,773 Est. Cost $51.76 Unrealized —

XLF SELECT SECTOR SPDR TR 10.5%

Value ($000) $24,772 Shares 1,068,026 Est. Cost $24.50 Unrealized —

KBE SPDR SERIES TRUST 7.4%

Value ($000) $17,318 Shares 399,318 Est. Cost $33.57 Unrealized —

XLV SELECT SECTOR SPDR TR 6.2%

Value ($000) $14,513 Shares 209,809 Est. Cost $70.79 Unrealized —

EWL ISHARES 6.1%

Value ($000) $14,448 Shares 493,080 Est. Cost $31.63 Unrealized —

XLK SELECT SECTOR SPDR TR 5.7%

Value ($000) $13,278 Shares 272,504 Est. Cost $41.92 Unrealized —

EWA ISHARES 4.7%

Value ($000) $10,981 Shares 538,975 Est. Cost $22.50 Unrealized —

GXC SPDR INDEX SHS FDS 4.5%

Value ($000) $10,686 Shares 148,372 Est. Cost $86.42 Unrealized —

AAXJ ISHARES TR 4.5%

Value ($000) $10,628 Shares 192,901 Est. Cost $61.31 Unrealized —

ORA ORMAT TECHNOLOGIES INC 4.1%

Value ($000) $9,702 Shares 180,822 Est. Cost $34.79 Unrealized +31.3%

EWQ ISHARES 2.8%

Value ($000) $6,526 Shares 266,541 Est. Cost $24.80 Unrealized —

HEDJ WISDOMTREE TR 2.7%

Value ($000) $6,394 Shares 111,913 Est. Cost $60.33 Unrealized —

EWY ISHARES 2.7%

Value ($000) $6,295 Shares 117,610 Est. Cost $57.07 Unrealized —

EWD ISHARES 2.6%

Value ($000) $6,102 Shares 212,982 Est. Cost $31.20 Unrealized —

INDA ISHARES TR 2.6%

Value ($000) $6,042 Shares 226,600 Est. Cost $27.50 Unrealized —

XLP SELECT SECTOR SPDR TR 2.5%

Value ($000) $5,841 Shares 112,415 Est. Cost $48.37 Unrealized —

EWP ISHARES 2.2%

Value ($000) $5,268 Shares 200,364 Est. Cost $34.31 Unrealized —

EWW ISHARES 2.0%

Value ($000) $4,674 Shares 105,740 Est. Cost $59.34 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.9%

Value ($000) $4,526 Shares 148,611 Est. Cost $30.46 Unrealized —

IEV ISHARES TR 1.9%

Value ($000) $4,486 Shares 116,284 Est. Cost $42.53 Unrealized —

IEZ ISHARES TR 1.6%

Value ($000) $3,826 Shares 84,248 Est. Cost $45.22 Unrealized —

OPK OPKO HEALTH INC 1.5%

Value ($000) $3,567 Shares 311,039 Est. Cost $15.23 Unrealized -32.0%

IBB ISHARES TR 1.2%

Value ($000) $2,869 Shares 10,743 Est. Cost $289.49 Unrealized —

EWC ISHARES 1.1%

Value ($000) $2,543 Shares 97,210 Est. Cost $28.81 Unrealized —

— POWERSHARES QQQ TRUST 0.9%

Value ($000) $2,131 Shares 17,807 Est. Cost $103.76 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $1,598 Shares 11,811 Est. Cost $119.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $805 Shares 3,587 Est. Cost $197.31 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $693 Shares 19,918 Est. Cost $41.66 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $276 Shares 1,394 Est. Cost $177.32 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $88 Shares 1,775 Est. Cost $49.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $65 Shares 1,039 Est. Cost $58.71 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $62 Shares 1,829 Est. Cost $33.90 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value ($000) $46 Shares 557 Est. Cost $80.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	711,773	$33,929	14.4%	$51.76	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	1,068,026	$24,772	10.5%	$24.50	—	SBI INT-FINL	81369Y605
KBE	SPDR SERIES TRUST	399,318	$17,318	7.4%	$33.57	—	S&P BK ETF	78464A797
XLV	SELECT SECTOR SPDR TR	209,809	$14,513	6.2%	$70.79	—	SBI HEALTHCARE	81369Y209
EWL	ISHARES	493,080	$14,448	6.1%	$31.63	—	MSCI SZ CAP ETF	464286749
XLK	SELECT SECTOR SPDR TR	272,504	$13,278	5.7%	$41.92	—	TECHNOLOGY	81369Y803
EWA	ISHARES	538,975	$10,981	4.7%	$22.50	—	MSCI AUST ETF	464286103
GXC	SPDR INDEX SHS FDS	148,372	$10,686	4.5%	$86.42	—	S&P CHINA ETF	78463X400
AAXJ	ISHARES TR	192,901	$10,628	4.5%	$61.31	—	MSCI AC ASIA ETF	464288182
ORA	ORMAT TECHNOLOGIES INC	180,822	$9,702	4.1%	$34.79	+31.3%	COM	686688102
EWQ	ISHARES	266,541	$6,526	2.8%	$24.80	—	MSCI FRANCE ETF	464286707
HEDJ	WISDOMTREE TR	111,913	$6,394	2.7%	$60.33	—	EUROPE HEDGED EQ	97717X701
EWY	ISHARES	117,610	$6,295	2.7%	$57.07	—	MSCI STH KOR ETF	464286772
EWD	ISHARES	212,982	$6,102	2.6%	$31.20	—	MSCI SWEDEN ETF	464286756
INDA	ISHARES TR	226,600	$6,042	2.6%	$27.50	—	MSCI INDIA ETF	46429B598
XLP	SELECT SECTOR SPDR TR	112,415	$5,841	2.5%	$48.37	—	SBI CONS STPLS	81369Y308
EWP	ISHARES	200,364	$5,268	2.2%	$34.31	—	MSCI SPAN CP ETF	464286764
EWW	ISHARES	105,740	$4,674	2.0%	$59.34	—	MSCI MEX CAP ETF	464286822
XLRE	SELECT SECTOR SPDR TR	148,611	$4,526	1.9%	$30.46	—	RL EST SEL SEC	81369Y860
IEV	ISHARES TR	116,284	$4,486	1.9%	$42.53	—	EUROPE ETF	464287861
IEZ	ISHARES TR	84,248	$3,826	1.6%	$45.22	—	US OIL EQ&SV ETF	464288844
OPK	OPKO HEALTH INC	311,039	$3,567	1.5%	$15.23	-32.0%	COM	68375N103
IBB	ISHARES TR	10,743	$2,869	1.2%	$289.49	—	NASDQ BIOTEC ETF	464287556
EWC	ISHARES	97,210	$2,543	1.1%	$28.81	—	MSCI CDA ETF	464286509
—	POWERSHARES QQQ TRUST	17,807	$2,131	0.9%	$103.76	—	UNIT SER 1	73935A104
IWM	ISHARES TR	11,811	$1,598	0.7%	$119.97	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	3,587	$805	0.3%	$197.31	—	TR UNIT	78462F103
FXI	ISHARES TR	19,918	$693	0.3%	$41.66	—	CHINA LG-CAP ETF	464287184
DIA	SPDR DOW JONES INDL AVRG ETF	1,394	$276	0.1%	$177.32	—	UT SER 1	78467X109
DXJ	WISDOMTREE TR	1,775	$88	0.0%	$49.58	—	JPAN HEDGE EQT	97717W851
XLI	SELECT SECTOR SPDR TR	1,039	$65	0.0%	$58.71	—	SBI INT-INDS	81369Y704
XHB	SPDR SERIES TRUST	1,829	$62	0.0%	$33.90	—	S&P HOMEBUILD	78464A888
—	SELECT SECTOR SPDR TR	557	$46	0.0%	$80.79	—	SBI CONS DISCR	81369y407